Oxbow Advisors, LLC Diversified Active

Location: Austin, TX

CIK: 0001564770 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (202)

TFLO ISHARES TR 13.7%
Value $86.88M Shares 1,712,181 Est. Cost $50.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value $38.33M Shares 1,400,263 Est. Cost $24.02 Unrealized
IAU ISHARES GOLD TR 4.7%
Value $29.66M Shares 847,607 Est. Cost $34.19 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $29.02M Shares 91,913 Est. Cost $87.66 Unrealized +270.3%
AAPL APPLE INC 4.1%
Value $26.02M Shares 151,955 Est. Cost $89.09 Unrealized +103.5%
GOOG ALPHABET INC 3.1%
Value $19.69M Shares 149,323 Est. Cost $107.75 Unrealized +19.8%
BANK AMERICA CORP 2.5%
Value $16.01M Shares 14,394 Est. Cost $1303.04 Unrealized
WELLS FARGO CO NEW 2.4%
Value $15.29M Shares 13,713 Est. Cost $1357.27 Unrealized
FNV FRANCO NEV CORP 2.2%
Value $14.03M Shares 105,123 Est. Cost $138.92 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 1.8%
Value $11.56M Shares 697,300 Est. Cost $13.26 Unrealized +15.0%
RGLD ROYAL GOLD INC 1.8%
Value $11.47M Shares 107,853 Est. Cost $114.39 Unrealized -0.6%
MA MASTERCARD INCORPORATED 1.8%
Value $11.18M Shares 28,242 Est. Cost $302.19 Unrealized +31.1%
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value $10.93M Shares 329,547 Est. Cost $29.85 Unrealized
PAGP PLAINS GP HLDGS L P 1.7%
Value $10.91M Shares 676,574 Est. Cost $12.14 Unrealized
ADBE ADOBE INC 1.7%
Value $10.5M Shares 20,588 Est. Cost $418.92 Unrealized +25.2%
MPLX MPLX LP 1.6%
Value $10.48M Shares 294,537 Est. Cost $33.77 Unrealized
V VISA INC 1.5%
Value $9.574M Shares 41,626 Est. Cost $162.69 Unrealized +45.2%
TBIL RBB FD INC 1.5%
Value $9.333M Shares 186,404 Est. Cost $50.07 Unrealized
DSTL ETF SER SOLUTIONS 1.4%
Value $8.683M Shares 194,520 Est. Cost $33.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value $8.552M Shares 9,410 Est. Cost $26.35 Unrealized +138.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $8.359M Shares 16,580 Est. Cost $261.68 Unrealized +79.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value $7.694M Shares 25,053 Est. Cost $183.68 Unrealized +65.7%
AEM AGNICO EAGLE MINES LTD 1.2%
Value $7.469M Shares 164,333 Est. Cost $48.22 Unrealized -3.2%
LOW LOWES COS INC 1.1%
Value $7.244M Shares 34,853 Est. Cost $191.93 Unrealized +12.0%
MCO MOODYS CORP 1.1%
Value $6.817M Shares 21,560 Est. Cost $191.01 Unrealized +74.8%
NOW SERVICENOW INC 1.1%
Value $6.701M Shares 11,988 Est. Cost $90.91 Unrealized +25.5%
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value $6.621M Shares 3,631 Est. Cost $183.20 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 1.0%
Value $6.318M Shares 258,405 Est. Cost $18.73 Unrealized
NKE NIKE INC 1.0%
Value $6.192M Shares 64,756 Est. Cost $93.48 Unrealized +5.1%
PIONEER NAT RES CO 1.0%
Value $6.1M Shares 26,575 Est. Cost $229.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.04M Shares 120,363 Est. Cost $50.50 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $5.374M Shares 45,703 Est. Cost $63.68 Unrealized +58.6%
PFE PFIZER INC 0.8%
Value $5.018M Shares 151,282 Est. Cost $29.79 Unrealized +2.6%
GSK GSK PLC 0.8%
Value $4.799M Shares 132,376 Est. Cost $36.25 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value $4.62M Shares 10,612 Est. Cost $431.04 Unrealized +1.3%
MDT MEDTRONIC PLC 0.7%
Value $4.476M Shares 57,119 Est. Cost $77.80 Unrealized 0.0%
PHYSICIANS RLTY TR 0.7%
Value $4.398M Shares 360,776 Est. Cost $15.32 Unrealized
KO COCA COLA CO 0.7%
Value $4.395M Shares 78,501 Est. Cost $55.45 Unrealized +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.367M Shares 30,818 Est. Cost $103.57 Unrealized
GTY GETTY RLTY CORP NEW 0.7%
Value $4.359M Shares 157,184 Est. Cost $27.73 Unrealized
HUM HUMANA INC 0.7%
Value $4.345M Shares 8,932 Est. Cost $478.32 Unrealized -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.7%
Value $4.307M Shares 135,686 Est. Cost $34.83 Unrealized
FTS FORTIS INC 0.7%
Value $4.143M Shares 109,054 Est. Cost $37.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value $4.056M Shares 58,884 Est. Cost $70.86 Unrealized -6.1%
ETR ENTERGY CORP NEW 0.6%
Value $3.819M Shares 41,283 Est. Cost $47.11 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.6%
Value $3.766M Shares 9,427 Est. Cost $437.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $3.292M Shares 14,441 Est. Cost $203.16 Unrealized +7.8%
GLD SPDR GOLD TR 0.5%
Value $3.045M Shares 17,758 Est. Cost $176.36 Unrealized
BX BLACKSTONE INC 0.4%
Value $2.624M Shares 24,495 Est. Cost $50.71 Unrealized +92.1%
WMB WILLIAMS COS INC 0.4%
Value $2.476M Shares 73,505 Est. Cost $20.02 Unrealized +54.2%
CAT CATERPILLAR INC 0.4%
Value $2.266M Shares 8,300 Est. Cost $94.68 Unrealized +176.2%
DVY ISHARES TR 0.4%
Value $2.239M Shares 20,800 Est. Cost $80.19 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $2.177M Shares 43,799 Est. Cost $50.50 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.061M Shares 5,752 Est. Cost $241.64 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.867M Shares 11,070 Est. Cost $72.08 Unrealized +102.2%
UNILEVER PLC 0.3%
Value $1.735M Shares 35,131 Est. Cost $55.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $1.724M Shares 112,518 Est. Cost $28.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.713M Shares 4,008 Est. Cost $281.31 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.678M Shares 7,902 Est. Cost $108.39 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $1.507M Shares 39,441 Est. Cost $28.39 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value $1.497M Shares 8,832 Est. Cost $69.79 Unrealized +139.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.469M Shares 6,105 Est. Cost $104.84 Unrealized +120.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.467M Shares 3,735 Est. Cost $270.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.385M Shares 9,495 Est. Cost $64.27 Unrealized +124.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.341M Shares 8,612 Est. Cost $109.45 Unrealized +40.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.27M Shares 7,092 Est. Cost $103.19 Unrealized +65.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.261M Shares 8,275 Est. Cost $53.76 Unrealized +190.2%
GOOGL ALPHABET INC 0.2%
Value $1.253M Shares 9,577 Est. Cost $109.64 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.2%
Value $1.187M Shares 84,586 Est. Cost $12.22 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $1.18M Shares 5,200 Est. Cost $60.38 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.173M Shares 9,788 Est. Cost $52.94 Unrealized +103.8%
MCD MCDONALDS CORP 0.2%
Value $1.151M Shares 4,371 Est. Cost $150.89 Unrealized +78.6%
ABBV ABBVIE INC 0.2%
Value $1.13M Shares 7,582 Est. Cost $69.36 Unrealized +95.1%
TLT ISHARES TR 0.2%
Value $1.07M Shares 12,069 Est. Cost $133.54 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value $1.067M Shares 33,277 Est. Cost $10.26 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.03M Shares 5,450 Est. Cost $95.85 Unrealized
IEI ISHARES TR 0.2%
Value $962K Shares 8,500 Est. Cost $114.89 Unrealized
WMT WALMART INC 0.2%
Value $957K Shares 5,982 Est. Cost $35.40 Unrealized +46.3%
AVGO BROADCOM INC 0.1%
Value $927K Shares 1,116 Est. Cost $31.93 Unrealized +163.0%
VTR VENTAS INC 0.1%
Value $918K Shares 21,780 Est. Cost $44.59 Unrealized -6.8%
AMZN AMAZON COM INC 0.1%
Value $914K Shares 7,187 Est. Cost $123.84 Unrealized +8.2%
KR KROGER CO 0.1%
Value $882K Shares 19,703 Est. Cost $49.21 Unrealized -9.3%
NEM NEWMONT CORP 0.1%
Value $833K Shares 22,538 Est. Cost $47.96 Unrealized -20.1%
ABT ABBOTT LABS 0.1%
Value $830K Shares 8,569 Est. Cost $56.85 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $824K Shares 2,353 Est. Cost $311.40 Unrealized +13.9%
BARRICK GOLD CORP 0.1%
Value $816K Shares 56,089 Est. Cost $16.97 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $791K Shares 3,800 Est. Cost $95.26 Unrealized
MRK MERCK & CO INC 0.1%
Value $790K Shares 7,677 Est. Cost $80.39 Unrealized +24.2%
SHEL SHELL PLC 0.1%
Value $788K Shares 12,240 Est. Cost $54.68 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $765K Shares 1,354 Est. Cost $289.39 Unrealized +83.9%
PINNACLE FINL PARTNERS INC 0.1%
Value $764K Shares 11,400 Est. Cost $54.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $764K Shares 2,805 Est. Cost $178.22 Unrealized +55.6%
IBB ISHARES TR 0.1%
Value $743K Shares 6,075 Est. Cost $133.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $733K Shares 5,227 Est. Cost $99.42 Unrealized +32.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $733K Shares 5,009 Est. Cost $122.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $707K Shares 4,562 Est. Cost $130.53 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value $702K Shares 1,015 Est. Cost $708.54 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $700K Shares 8,644 Est. Cost $82.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $696K Shares 13,000 Est. Cost $53.56 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $683K Shares 6,570 Est. Cost $85.91 Unrealized
LLY ELI LILLY & CO 0.1%
Value $679K Shares 1,263 Est. Cost $378.09 Unrealized +34.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $678K Shares 5,611 Est. Cost $73.26 Unrealized +60.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $664K Shares 58,776 Est. Cost $6.23 Unrealized +90.8%
PROSHARES TR 0.1%
Value $647K Shares 44,720 Est. Cost $14.44 Unrealized
SYY SYSCO CORP 0.1%
Value $634K Shares 9,600 Est. Cost $43.09 Unrealized +55.6%
OKE ONEOK INC NEW 0.1%
Value $631K Shares 9,950 Est. Cost $46.71 Unrealized +24.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $614K Shares 15,142 Est. Cost $45.15 Unrealized -6.4%
IWV ISHARES TR 0.1%
Value $611K Shares 2,494 Est. Cost $219.20 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $608K Shares 22,579 Est. Cost $30.11 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $605K Shares 28,368 Est. Cost $23.30 Unrealized -2.1%
HD HOME DEPOT INC 0.1%
Value $595K Shares 1,969 Est. Cost $232.39 Unrealized +30.4%
NUSTAR ENERGY LP 0.1%
Value $589K Shares 33,783 Est. Cost $15.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $584K Shares 6,401 Est. Cost $71.00 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $562K Shares 11,790 Est. Cost $54.01 Unrealized -14.6%
KWEB KRANESHARES TR 0.1%
Value $561K Shares 20,500 Est. Cost $26.93 Unrealized
ADT ADT INC DEL 0.1%
Value $534K Shares 88,999 Est. Cost $7.67 Unrealized -24.1%
ZTS ZOETIS INC 0.1%
Value $532K Shares 3,055 Est. Cost $75.37 Unrealized +134.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $531K Shares 1 Est. Cost $199512.94 Unrealized +170.2%
RSG REPUBLIC SVCS INC 0.1%
Value $529K Shares 3,715 Est. Cost $39.62 Unrealized +264.2%
GIS GENERAL MLS INC 0.1%
Value $529K Shares 8,260 Est. Cost $42.15 Unrealized +53.2%
DOW DOW INC 0.1%
Value $509K Shares 9,869 Est. Cost $36.37 Unrealized +27.3%
CLX CLOROX CO DEL 0.1%
Value $492K Shares 3,754 Est. Cost $84.00 Unrealized +66.6%
PROSHARES TR 0.1%
Value $474K Shares 43,520 Est. Cost $17.81 Unrealized
SSRM SSR MINING IN 0.1%
Value $468K Shares 35,230 Est. Cost $10.18 Unrealized +42.3%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $449K Shares 183,066 Est. Cost $4.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $433K Shares 8,196 Est. Cost $52.23 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $429K Shares 4,169 Est. Cost $104.00 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.1%
Value $427K Shares 39,289 Est. Cost $4.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $426K Shares 2,678 Est. Cost $107.23 Unrealized +48.2%
MTG MGIC INVT CORP WIS 0.1%
Value $417K Shares 25,000 Est. Cost $9.88 Unrealized +72.0%
VLO VALERO ENERGY CORP 0.1%
Value $406K Shares 2,863 Est. Cost $56.85 Unrealized +114.8%
ETN EATON CORP PLC 0.1%
Value $405K Shares 1,900 Est. Cost $162.59 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $396K Shares 783 Est. Cost $524.96 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $393K Shares 5,269 Est. Cost $19.24 Unrealized +55.3%
CSCO CISCO SYS INC 0.1%
Value $383K Shares 7,126 Est. Cost $38.12 Unrealized +32.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $377K Shares 21,300 Est. Cost $17.47 Unrealized
INTC INTEL CORP 0.1%
Value $377K Shares 10,593 Est. Cost $39.18 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.1%
Value $375K Shares 296 Est. Cost $890.25 Unrealized +42.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $363K Shares 6,700 Est. Cost $41.65 Unrealized +40.5%
NVDA NVIDIA CORPORATION 0.1%
Value $361K Shares 829 Est. Cost $34.57 Unrealized +29.5%
OIH VANECK ETF TRUST 0.1%
Value $360K Shares 1,044 Est. Cost $288.43 Unrealized
MTDR MATADOR RES CO 0.1%
Value $354K Shares 5,950 Est. Cost $58.25 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value $354K Shares 20,220 Est. Cost $12.18 Unrealized +2.7%
BAC BANK AMERICA CORP 0.1%
Value $348K Shares 12,692 Est. Cost $29.37 Unrealized -5.3%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $347K Shares 11,850 Est. Cost $25.63 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $336K Shares 91,750 Est. Cost $4.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $334K Shares 21,350 Est. Cost $18.40 Unrealized -15.2%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $327K Shares 32,288 Est. Cost $13.25 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $326K Shares 2,101 Est. Cost $69.15 Unrealized -4.1%
MPC MARATHON PETE CORP 0.1%
Value $326K Shares 2,151 Est. Cost $86.26 Unrealized +53.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $325K Shares 33,568 Est. Cost $12.79 Unrealized
NFLX NETFLIX INC 0.1%
Value $318K Shares 842 Est. Cost $36.83 Unrealized +15.1%
TEX TEREX CORP NEW 0.0%
Value $317K Shares 5,500 Est. Cost $49.60 Unrealized +20.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $310K Shares 28,320 Est. Cost $13.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,562 Est. Cost $156.21 Unrealized
TRP TC ENERGY CORP 0.0%
Value $303K Shares 8,820 Est. Cost $34.41 Unrealized -4.9%
MMM 3M CO 0.0%
Value $302K Shares 3,228 Est. Cost $78.68 Unrealized +1.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $301K Shares 8,530 Est. Cost $28.90 Unrealized
IWP ISHARES TR 0.0%
Value $300K Shares 3,280 Est. Cost $130.34 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value $299K Shares 52,525 Est. Cost $10.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,087 Est. Cost $230.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $291K Shares 45,192 Est. Cost $4.90 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 1,488 Est. Cost $188.46 Unrealized
ORCL ORACLE CORP 0.0%
Value $282K Shares 2,663 Est. Cost $93.65 Unrealized +20.4%
SBR SABINE RTY TR 0.0%
Value $282K Shares 4,278 Est. Cost $47.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value $274K Shares 2,191 Est. Cost $83.37 Unrealized +50.6%
EWW ISHARES INC 0.0%
Value $271K Shares 4,650 Est. Cost $59.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $270K Shares 2,058 Est. Cost $136.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $268K Shares 1,449 Est. Cost $101.11 Unrealized +71.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $266K Shares 7,137 Est. Cost $34.17 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $264K Shares 600 Est. Cost $495.16 Unrealized -14.8%
HAL HALLIBURTON CO 0.0%
Value $258K Shares 6,368 Est. Cost $32.98 Unrealized +12.1%
KGC KINROSS GOLD CORP 0.0%
Value $258K Shares 56,555 Est. Cost $4.99 Unrealized -1.8%
PSA PUBLIC STORAGE 0.0%
Value $253K Shares 959 Est. Cost $260.60 Unrealized -2.7%
IWR ISHARES TR 0.0%
Value $251K Shares 3,620 Est. Cost $74.03 Unrealized
EQT EQT CORP 0.0%
Value $248K Shares 6,122 Est. Cost $34.01 Unrealized +17.5%
NGD NEW GOLD INC CDA 0.0%
Value $248K Shares 272,376 Est. Cost $1.61 Unrealized -34.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $247K Shares 1,653 Est. Cost $150.22 Unrealized +5.8%
GDXJ VANECK ETF TRUST 0.0%
Value $242K Shares 7,500 Est. Cost $35.66 Unrealized
INTU INTUIT 0.0%
Value $228K Shares 447 Est. Cost $430.92 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $228K Shares 3,515 Est. Cost $59.16 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $226K Shares 14,335 Est. Cost $17.52 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $226K Shares 851 Est. Cost $214.24 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $226K Shares 911 Est. Cost $267.05 Unrealized -17.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $225K Shares 1,350 Est. Cost $165.32 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $223K Shares 21,275 Est. Cost $17.60 Unrealized
AMGN AMGEN INC 0.0%
Value $220K Shares 818 Est. Cost $184.41 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $220K Shares 2,905 Est. Cost $77.31 Unrealized
TJX TJX COS INC NEW 0.0%
Value $211K Shares 2,376 Est. Cost $85.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $210K Shares 4,739 Est. Cost $41.49 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $209K Shares 17,222 Est. Cost $14.24 Unrealized
MAS MASCO CORP 0.0%
Value $204K Shares 3,811 Est. Cost $49.92 Unrealized +10.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $203K Shares 26,748 Est. Cost $6.96 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $195K Shares 17,500 Est. Cost $12.42 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $190K Shares 38,450 Est. Cost $7.44 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $181K Shares 11,263 Est. Cost $16.07 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $120K Shares 15,930 Est. Cost $8.11 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $87,256 Shares 17,699 Est. Cost $7.86 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $71,488 Shares 22,986 Est. Cost $5.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $71,307 Shares 15,302 Est. Cost $4.66 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $36,400 Shares 10,000 Est. Cost $4.86 Unrealized
NUTEX HEALTH INC 0.0%
Value $5,063 Shares 25,000 Est. Cost $0.42 Unrealized